Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248 | $15 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 823 | $45 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 56,602 | $3,166 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 55,246 | $3,525 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 85,728 | $4,924 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 237,244 | $14,130 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 395,388 | $22,592 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 452,565 | $26,579 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 574,297 | $30,868 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 588,464 | $29,712 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 258,700 | $13,204 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 189,104 | $11,218 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 300,413 | $18,701 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 559,774 | $36,906 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 71,473 | $6,151 | $79.36 | $72.69 - $88.02 |
| Q4 2021 | 201,187 | $17,535 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 213,104 | $16,822 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 214,106 | $15,792 | $67.25 | $62.81 - $70.76 |
| Q1 2021 | 278,821 | $20,716 | $59.51 | $53.80 - $67.60 |
| Q4 2020 | 218,229 | $14,063 | $53.24 | $47.65 - $60.58 |
| Q3 2020 | 31,470 | $1,872 | $52.39 | $46.88 - $56.76 |
| Q2 2020 | 27,855 | $1,663 | $51.19 | $44.08 - $58.27 |
| Q1 2020 | 48,830 | $2,826 | $62.67 | $35.86 - $78.91 |
| Q3 2019 | 18,810 | $1,620 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 16,042 | $1,295 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 27,168 | $1,886 | $50.94 | $43.36 - $57.43 |
| Q3 2018 | 15,829 | $942 | $50.84 | $46.09 - $55.85 |
| Q2 2018 | 3,434 | $236 | $56.26 | $52.21 - $58.78 |
| Q3 2017 | 15,428 | $1,087 | $51.13 | $46.63 - $56.78 |
| Q2 2017 | 10,399 | $651 | $48.87 | $45.71 - $53.23 |
| Q1 2017 | 4,312 | $266 | $50.05 | $48.38 - $53.25 |
| Q4 2016 | 27,878 | $1,720 | $52.01 | $44.02 - $59.52 |
| Q4 2015 | 156,517 | $8,347 | $37.67 | $33.48 - $42.72 |
| Q2 2015 | 4,996 | $213 | $32.01 | $29.01 - $35.21 |
| Q1 2015 | 39,001 | $1,494 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 57,669 | $2,312 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 8,860 | $349 | $29.61 | $27.94 - $32.40 |
| Q2 2014 | 18,739 | $703 | $30.96 | $27.00 - $34.16 |
| Q1 2014 | 56,122 | $2,470 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 34,563 | $1,156 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 36,037 | $1,019 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 1,559 | $40 | $18.99 | $17.21 - $19.96 |